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H. B. Projects Group Limited BRADFORD


H. B. Projects Group Limited is a private limited company registered at Merrydale House Roydsdale Way, Euroway Industrial Estate, Bradford BD4 6SE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-10, this 5-year-old company is run by 2 directors.
Director Christopher C., appointed on 05 June 2018. Director Ed B., appointed on 10 April 2018.
The company is categorised as "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The last confirmation statement was filed on 2023-06-15 and the deadline for the next filing is 2024-06-29. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.

H. B. Projects Group Limited Address / Contact

Office Address Merrydale House Roydsdale Way
Office Address2 Euroway Industrial Estate
Town Bradford
Post code BD4 6SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11301851
Date of Incorporation Tue, 10th Apr 2018
Industry Construction of commercial buildings
End of financial Year 28th February
Company age 6 years old
Account next due date Thu, 30th Nov 2023 (120 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Christopher C.

Position: Director

Appointed: 05 June 2018

Ed B.

Position: Director

Appointed: 10 April 2018

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Ed B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ed B.

Notified on 10 April 2018
Ceased on 5 June 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-02-282022-02-28
Balance Sheet
Cash Bank On Hand212257
Current Assets25 0227 951
Debtors24 8107 694
Net Assets Liabilities5 316 1517 400 951
Other Debtors54 51876 147
Total Inventories270 16463 064
Other
Audit Fees Expenses22 66523 815
Fees For Non-audit Services14 29514 305
Other Non-audit Services Fees11 35511 365
Taxation Compliance Services Fees2 9402 940
Accumulated Amortisation Impairment Intangible Assets87 18498 167
Accumulated Depreciation Impairment Property Plant Equipment-1 7367 148
Additions Other Than Through Business Combinations Intangible Assets 5 900
Additions Other Than Through Business Combinations Property Plant Equipment 5 253
Administration Support Average Number Employees4949
Administrative Expenses5 263 9715 584 914
Amortisation Expense Intangible Assets859 509837 237
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period22 30821 241
Amounts Owed By Related Parties24 8107 694
Applicable Tax Rate1919
Average Number Employees During Period182183
Balances Amounts Owed By Related Parties40 56240 000
Balances Amounts Owed To Related Parties3 6661 180
Balances With Banks212257
Bank Borrowings50 00020 000
Cash Cash Equivalents212257
Cash Cash Equivalents Cash Flow Value8 026 984 
Cash On Hand9 3104 140
Cost Sales44 858 10354 512 110
Creditors3 572 8002 522 800
Current Tax For Period210 800217 700
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 577
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences28 6008 060
Deferred Tax Liabilities-4 000-6 000
Depreciation Amortisation Expense1 068 194988 402
Depreciation Expense Property Plant Equipment208 685151 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment -106 458
Disposals Property Plant Equipment -106 458
Finance Lease Liabilities Present Value Total67 04647 276
Finance Lease Payments Owing Minimum Gross155 90788 859
Fixed Assets2 846 5851 987 596
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities50 000-2 050 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases181 738215 689
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-414 6036 893 754
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-2 114 2253 194 312
Gain Loss In Cash Flows From Change In Inventories50 511-207 100
Gain Loss On Disposals Property Plant Equipment60 75720 130
Government Grant Income775 374143 581
Gross Amount Due From Customers For Construction Contract Work As Asset5 290 3227 451 571
Gross Amount Due To Customers For Construction Contract Work As Liability232 47072 365
Gross Profit Loss5 330 5426 013 545
Income From Related Parties2 424 
Income Taxes Paid Refund Classified As Operating Activities276 818179 053
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 882 3982 745 167
Increase Decrease In Current Tax From Adjustment For Prior Periods-11-340
Increase Decrease In Existing Provisions 8 060
Increase From Amortisation Charge For Year Intangible Assets 10 983
Increase From Depreciation Charge For Year Property Plant Equipment 8 884
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity -12 221
Intangible Assets15 24210 159
Intangible Assets Gross Cost102 426108 326
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings9 27516 431
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss419 970263 365
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts233515
Interest Paid Classified As Financing Activities-429 478-280 311
Interest Paid Classified As Operating Activities429 478280 311
Interest Payable Similar Charges Finance Costs429 478280 311
Interest Received Classified As Investing Activities4 1814 126
Interest Received Classified As Operating Activities4 1814 126
Investments Fixed Assets11 717 74911 717 749
Investments In Subsidiaries11 717 74911 717 749
Key Management Personnel Compensation Short-term Employee Benefits1 635 6891 515 151
Minimum Operating Lease Payments Recognised As Expense196 727195 688
Net Cash Flows From Used In Financing Activities-1 404 574-2 427 359
Net Cash Flows From Used In Investing Activities64 254-139 657
Net Cash Flows From Used In Operating Activities3 222 7185 312 183
Net Cash Generated From Operations3 499 5365 491 236
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 850 4251 584 694
Net Current Assets Liabilities-2 828 798-1 793 998
Net Debt Funds -6 565 107
Nominal Value Allotted Share Capital360 000360 000
Number Shares Issued Fully Paid292 000292 000
Operating Profit Loss842 988616 422
Other Creditors59 8877 948
Other Interest Receivable Similar Income Finance Income4 1814 126
Other Operating Income Format1776 417187 791
Other Payables Accrued Expenses7 5337 601
Other Remaining Borrowings3 572 8002 522 800
Other Remaining Operating Income1 04344 210
Ownership Interest In Subsidiary Percent100100
Par Value Share 1
Payments Finance Lease Liabilities Classified As Financing Activities-113 124-67 048
Payments To Redeem Own Shares-126 912 
Payments To Related Parties599 013661 517
Pension Costs Defined Contribution Plan246 160265 706
Prepayments337 799414 113
Proceeds From Sales Property Plant Equipment94 85220 500
Production Average Number Employees133134
Profit Loss873 5662 084 800
Profit Loss Attributable To Non-controlling Interests67 50892 364
Profit Loss Attributable To Owners Parent110 79422 453
Profit Loss On Ordinary Activities Before Tax417 691340 237
Property Plant Equipment Gross Cost21 13426 387
Provisions18 80026 860
Provisions For Liabilities Balance Sheet Subtotal18 80026 860
Purchase Intangible Assets-3 330-5 900
Purchase Property Plant Equipment-31 449-123 883
Repayments Borrowings Classified As Financing Activities -30 000
Revenue From Sale Goods50 188 64560 525 655
Social Security Costs890 127984 490
Staff Costs Employee Benefits Expense9 544 8109 891 879
Taxation Social Security Payable1 394 4235 344 195
Tax Decrease Increase From Effect Tax Incentives -6 912
Tax Expense Credit Applicable Tax Rate79 36164 645
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss160 039161 598
Tax Tax Credit On Profit Or Loss On Ordinary Activities239 389225 420
Total Assets Less Current Liabilities8 888 9519 923 751
Total Borrowings3 572 8002 564 383
Trade Creditors Trade Payables2 373 9522 051 919
Trade Debtors Trade Receivables2 449 7003 384 820
Turnover Revenue50 188 64560 525 655
Unpaid Contributions To Pension Schemes58 76165 879
Wages Salaries8 408 5238 641 683
Work In Progress270 16463 064
Company Contributions To Money Purchase Plans Directors4 3264 326
Director Remuneration198 805196 158
Number Directors Accruing Benefits Under Money Purchase Scheme22

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Previous accounting period shortened to 2023/02/27
filed on: 27th, November 2023
Free Download (1 page)

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